Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Steben Select Multi-Strategy Partners, L.P. See All Filings	D/A	2016-11-07 12:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582538 Filed Document 0001582538-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-11-07 12:40:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Agriculture, Inc. See All Filings	D	2016-11-07 12:39:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001689264 Filed Document 0001689264-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 12:39:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Eckard Global, LLC See All Filings	D	2016-11-07 12:33:58 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-16-000020 Exclusions or Exemptions 506b Accepted Date 2016-11-07 12:33:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MachineMetrics, Inc. See All Filings	D	2016-11-07 12:30:54 UTC
Amount To Be Raised $2,584,263 Associated Brokers / Dealers N/A CIK Number 0001689073 Filed Document 0001689073-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 12:30:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tillridge Global Agribusiness Partners II, L.P. See All Filings	D	2016-11-07 12:30:09 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001689051 Filed Document 0001689051-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 12:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAYNE VENTURES, LLC See All Filings	D	2016-11-07 12:28:36 UTC
Amount To Be Raised $3,010,000 Associated Brokers / Dealers N/A CIK Number 0001686531 Filed Document 0001686531-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-07 12:28:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Marathon European Credit Opportunity Offshore Fund III, LP See All Filings	D/A	2016-11-07 12:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657193 Filed Document 0001657193-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-07 12:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indian River Capital Management Fund I, LLC See All Filings	D	2016-11-07 12:06:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001688459 Filed Document 0001688459-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-07 12:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alpstone Global Macro Fund LP See All Filings	D	2016-11-07 11:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689100 Filed Document 0000902664-16-008638 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:56:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GBI Holdings I Corp See All Filings	D/A	2016-11-07 11:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676706 Filed Document 0000895345-16-000593 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:54:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marathon European Credit Opportunity Fund III, LP See All Filings	D/A	2016-11-07 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657192 Filed Document 0001657192-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund IV Ltd. See All Filings	D/A	2016-11-07 11:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454204 Filed Document 0001645911-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Confluence Pharmaceuticals LLC See All Filings	D	2016-11-07 11:29:06 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001689048 Filed Document 0001689048-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-11-07 11:29:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
KB Texas Dialysis Portfolio, DST See All Filings	D	2016-11-07 11:28:11 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers N/A CIK Number 0001689262 Filed Document 0001689262-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-11-07 11:28:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
KB Texas Dialysis Portfolio, DST See All Filings	D	2016-11-07 11:28:10 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers N/A CIK Number 0001689262 Filed Document 0001689262-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-11-07 11:28:10 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Concord Houston JFK B LLC See All Filings	D	2016-11-07 11:27:53 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0001688671 Filed Document 0001688659-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:27:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
C360 Technologies, Inc. See All Filings	D	2016-11-07 11:27:09 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0001689049 Filed Document 0001689049-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:27:09 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GRBT 2, LLC See All Filings	D	2016-11-07 11:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001689269 Filed Document 0001689269-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR CHURCHILL II MASTER ACCOUNT, L.P. See All Filings	D/A	2016-11-07 11:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645911 Filed Document 0001645911-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:23:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lakeshore Resort Holdings, LLC See All Filings	D/A	2016-11-07 11:15:50 UTC
Amount To Be Raised $11,313,171 Associated Brokers / Dealers Kalos Capital, Inc. and The Strategic Financial Alliance, Inc. CIK Number 0001681172 Filed Document 0001681172-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:15:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Concord Houston JFK A LLC See All Filings	D	2016-11-07 11:10:06 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0001688659 Filed Document 0001688659-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:10:06 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Acadian Non-US Small-Cap Long-Short Equity Fund, LLC See All Filings	D/A	2016-11-07 11:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-07 11:03:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anvari Macro Partners, LP See All Filings	D/A	2016-11-07 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657717 Filed Document 0001657717-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Global Market Neutral Fund, LLC See All Filings	D/A	2016-11-07 10:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442838 Filed Document 0001442838-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CJS Technology Select Fund III See All Filings	D/A	2016-11-07 10:54:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers CJS Technology Select Fund III CIK Number 0001689274 Filed Document 0001689274-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-11-07 10:54:26 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
N5 Sensors, Inc. See All Filings	D	2016-11-07 10:31:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001689302 Filed Document 0001689302-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2016-11-07 10:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCTIC BLUE OFFSHORE FEEDER LTD See All Filings	D	2016-11-07 10:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689307 Filed Document 0000919574-16-016110 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Concord Sierra 1100 Hotel Partners, LP See All Filings	D	2016-11-07 10:10:53 UTC
Amount To Be Raised $9,830,000 Associated Brokers / Dealers N/A CIK Number 0001688658 Filed Document 0001688658-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:10:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Acadian Emerging Markets Small-Cap Equity Fund, LLC See All Filings	D/A	2016-11-07 10:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001533444 Filed Document 0001533444-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maglan Distressed Offshore Fund Ltd. See All Filings	D/A	2016-11-07 10:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508050 Filed Document 0000902664-16-008637 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:05:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH Sagamore II LP See All Filings	D/A	2016-11-07 10:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657618 Filed Document 0000902664-16-008636 Exclusions or Exemptions 506b Accepted Date 2016-11-07 10:03:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG SUNRISE FUND, L.P. See All Filings	D/A	2016-11-07 09:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616880 Filed Document 0000919574-16-016108 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:56:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIG SECURITIZED ASSET FUND, L.P. See All Filings	D/A	2016-11-07 09:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omar Naeem and Stuart Oltchick CIK Number 0001557739 Filed Document 0000919574-16-016106 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Concord CS Chandler, LLC See All Filings	D	2016-11-07 09:50:30 UTC
Amount To Be Raised $5,470,000 Associated Brokers / Dealers N/A CIK Number 0001688651 Filed Document 0001688651-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:50:30 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
TIG SECURITIZED ASSET FUND, LTD. See All Filings	D/A	2016-11-07 09:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561960 Filed Document 0000919574-16-016104 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PICKEREL PARTNERS, LP See All Filings	D/A	2016-11-07 09:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472136 Filed Document 0001013594-16-001300 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Concord ATL MT B LLC See All Filings	D	2016-11-07 09:34:36 UTC
Amount To Be Raised $4,120,000 Associated Brokers / Dealers N/A CIK Number 0001688656 Filed Document 0001688656-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:34:36 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Housebook, Inc See All Filings	C-W	2016-11-07 09:33:10 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001677548 Filed Document 0001677548-16-000005 Accepted Date 2016-11-07 09:33:10 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
DriverOnTap Holdings Corp. See All Filings	D	2016-11-07 09:27:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001689390 Filed Document 0001689390-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:27:49 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Brytecore, Inc. See All Filings	D	2016-11-07 09:27:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001688784 Filed Document 0001688784-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:27:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital Arbitrage Fund, a series of iCapital Global Access Partnership II, L.P. See All Filings	D	2016-11-07 09:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689357 Filed Document 0001689357-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 09:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-11-07 08:44:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Brett Ellen, Armand Fidler, and Blair Van Buren CIK Number 0001135856 Filed Document 0001135856-16-000684 Exclusions or Exemptions 506b Accepted Date 2016-11-07 08:44:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BOAH GROUP, LLC See All Filings	D	2016-11-07 07:47:43 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001686523 Filed Document 0001686523-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-07 07:47:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
New Sapience, Inc. See All Filings	D	2016-11-07 06:46:53 UTC
Amount To Be Raised $1,297,000 Associated Brokers / Dealers N/A CIK Number 0001683892 Filed Document 0001683892-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-07 06:46:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Knightscope, Inc. See All Filings	1-A	2016-11-07 06:04:03 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001600983 Filed Document 0001144204-16-131843 Accepted Date 2016-11-07 06:04:03 UTC Type of Offering 1-A Industry COMMUNICATIONS EQUIPMENT, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $122,509 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Roscommon Analytics Master Fund LP See All Filings	D	2016-11-04 20:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689416 Filed Document 0001689313-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-04 20:11:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Roscommon Analytics Fund LP See All Filings	D	2016-11-04 19:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP Securities, LLC CIK Number 0001689313 Filed Document 0001689313-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-04 19:51:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rhiza, Inc. See All Filings	D	2016-11-04 19:32:05 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001611723 Filed Document 0001611723-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-04 19:32:05 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
First Sterling Affordable Housing Fund I, LLC See All Filings	D	2016-11-04 18:32:35 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers N/A CIK Number 0001688975 Filed Document 0001688978-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-04 18:32:35 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity